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RCA

Ranch Capital Advisors Portfolio holdings

AUM $316M
1-Year Est. Return 26.15%
This Fund
S&P 500
This Quarter Est. Return
+5.52%
1 Year Est. Return
+26.15%
3 Year Est. Return
+92.64%
5 Year Est. Return
+115.11%
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$30M
Cap. Flow
+$24.6M
Cap. Flow %
19.98%
Top 10 Hldgs %
19.5%
Holding
961
New
749
Increased
86
Reduced
90
Closed
–

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.11M
2
DAL icon
Delta Air Lines
DAL
+$813K
3
TRTN
Triton International Limited
TRTN
+$787K
4
GLD icon
SPDR Gold Trust
GLD
+$581K
5
CVX icon
Chevron
CVX
+$394K

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.06M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$593K
3
IBM icon
IBM
IBM
+$531K
4
SO icon
Southern Company
SO
+$501K
5
VLO icon
Valero Energy
VLO
+$403K

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.05%
2 Technology 9.7%
3 Financials 7.4%
4 Healthcare 6.51%
5 Consumer Staples 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOK icon
601
Nokia
NOK
$55.1B
$3K ﹤0.01%
+867
New +$3.41K
NPO icon
602
Enpro
NPO
$6B
$3K ﹤0.01%
+50
New +$3.32K
OXY icon
603
Occidental Petroleum
OXY
$63.5B
$3K ﹤0.01%
+73
New +$2.92K
QUIK icon
604
QuickLogic
QUIK
$187M
$3K ﹤0.01%
+428
New +$1.97K
UAA icon
605
Under Armour
UAA
$2.13B
$3K ﹤0.01%
+125
New +$2.43K
VALE icon
606
Vale
VALE
$61.6B
$3K ﹤0.01%
+200
New +$2.4K
YINN icon
607
Direxion Daily FTSE China Bull 3X ETF
YINN
$599M
$3K ﹤0.01%
+8
New +$3.02K
GRCE
608
Grace Therapeutics
GRCE
$46.9M
$3K ﹤0.01%
+25
New +$2.47K
CEQP
609
DELISTED
Crestwood Equity Partners LP
CEQP
$3K ﹤0.01%
+103
New +$3.39K
UMPQ
610
DELISTED
Umpqua Holdings Corp
UMPQ
$3K ﹤0.01%
+179
New +$2.96K
TWTR
611
DELISTED
Twitter, Inc.
TWTR
$3K ﹤0.01%
+100
New +$3.29K
CHIX
612
DELISTED
Global X MSCI China Financials ETF
CHIX
$3K ﹤0.01%
+172
New +$2.72K
HLM.PR
613
DELISTED
Hillman Group Capital Trust 11.6%
HLM.PR
$3K ﹤0.01%
+76
New +$2.68K
BGS icon
614
B&G Foods
BGS
$257M
$2K ﹤0.01%
+90
New +$1.51K
BHV icon
615
BlackRock Virginia Muni Bond Trust
BHV
$19.8M
$2K ﹤0.01%
+135
New +$2.27K
BLUE
616
DELISTED
bluebird bio
BLUE
$2K ﹤0.01%
+2
New +$2.17K
CAG icon
617
Conagra Brands
CAG
$7.21B
$2K ﹤0.01%
+67
New +$1.94K
DLTR icon
618
Dollar Tree
DLTR
$21.2B
$2K ﹤0.01%
+24
New +$2.52K
FE icon
619
FirstEnergy
FE
$26.2B
$2K ﹤0.01%
+50
New +$2.39K
GME icon
620
GameStop
GME
$10.8B
$2K ﹤0.01%
+1,000
New +$1.47K
KRG icon
621
Kite Realty
KRG
$5.16B
$2K ﹤0.01%
+83
New +$1.5K
MMLP icon
622
Martin Midstream Partners
MMLP
$90M
$2K ﹤0.01%
+567
New +$2.48K
PHYS icon
623
Sprott Physical Gold
PHYS
$15.4B
$2K ﹤0.01%
+200
New +$2.38K
SVC
624
Service Properties Trust
SVC
$861M
$2K ﹤0.01%
+15
New +$1.83K
UA icon
625
Under Armour Class C
UA
$2.07B
$2K ﹤0.01%
+100
New +$1.76K
23 24
25
26 27

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LAM
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MIM
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TWM
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BWG
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Ranch Capital Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Ranch Capital Advisors held 961 positions worth $123M, up 32% from $93.3M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Ranch Capital Advisors deployed $24.6M of net new capital in Q4 2019, opening 749 new positions and adding to 86 existing holdings. Its largest new stake was Vanguard Morningstar Value ETF: 18,268 shares worth $2.19M.

By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, up from 45% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $1.06M trimmed.

  • Ranch Capital Advisors's largest Q4 2019 buy was Vanguard Morningstar Value ETF: 18,268 shares worth $2.19M.
  • Ranch Capital Advisors added most to SPDR Gold Trust in Q4 2019, an estimated $581K increase.
  • Ranch Capital Advisors's biggest Q4 2019 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $1.06M.
  • Ranch Capital Advisors's ten largest holdings make up 19% of its $123M portfolio in Q4 2019.
  • Ranch Capital Advisors opened 749 new positions and closed 0 in Q4 2019.
  • Ranch Capital Advisors's portfolio value rose 32% quarter-over-quarter to $123M.

Based on Ranch Capital Advisors's 13F filing for Q4 2019, filed 13 Feb 2020.